Harwood Advisory

Harwood Advisory Group as of June 30, 2020

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 5.6 $22M 134k 163.51
Ishares Trust Conser Alloc Etf Conser Alloc Etf (AOK) 4.5 $18M 481k 36.41
Ishares Trust S&p 100 Etf S&p 100 Etf (OEF) 3.7 $15M 103k 142.41
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 3.6 $14M 255k 54.79
Apple (AAPL) 3.2 $12M 34k 364.80
Wisdomtree Trust Yld Enh Us Aggregate Bd Yield Enhancd Us (AGGY) 2.9 $12M 214k 53.82
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 2.7 $10M 102k 102.06
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.4 $9.5M 308k 30.86
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 2.2 $8.5M 63k 134.49
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai (UCON) 2.1 $8.3M 322k 25.71
Amazon (AMZN) 2.1 $8.3M 3.0k 2759.03
Vanguard Div App Etf Div App Etf (VIG) 2.1 $8.2M 70k 117.18
Proshares Trust S&p 500 Dv Arist Etf S&p 500 Dv Arist (NOBL) 2.0 $7.9M 117k 67.35
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg (BIL) 2.0 $7.8M 85k 91.52
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs (SGOL) 1.9 $7.6M 444k 17.14
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.9 $7.6M 46k 163.92
Ishares Trust Yld Optim Bd Etf Yld Optim Bd (BYLD) 1.9 $7.5M 292k 25.62
Netflix (NFLX) 1.6 $6.4M 14k 454.98
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 1.6 $6.2M 52k 118.21
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.4 $5.7M 95k 60.02
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.4 $5.6M 109k 51.67
Clorox Company (CLX) 1.4 $5.6M 26k 219.37
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.4 $5.6M 69k 81.62
General Mills (GIS) 1.3 $5.2M 84k 61.65
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 1.2 $4.9M 123k 39.87
Home Depot (HD) 1.2 $4.9M 20k 250.49
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.2 $4.6M 52k 88.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 1.1 $4.4M 18k 247.56
Shopify Inc Com Cl A Cl A (SHOP) 0.9 $3.6M 3.8k 948.97
Tesla Motors (TSLA) 0.9 $3.6M 3.3k 1079.62
NVIDIA Corporation (NVDA) 0.9 $3.5M 9.3k 379.92
Procter & Gamble Company (PG) 0.9 $3.4M 28k 119.55
Zto Express Sponsored Ads A (ZTO) 0.8 $3.3M 91k 36.71
Eli Lilly & Co. (LLY) 0.8 $3.3M 20k 164.15
Jd.com Spon Adr Cl A (JD) 0.8 $3.3M 54k 60.18
Tal Education Group Sponsored Ads (TAL) 0.8 $3.2M 47k 68.37
Activision Blizzard 0.8 $3.2M 43k 75.89
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.8 $3.2M 37k 86.59
Dex (DXCM) 0.8 $3.2M 7.9k 405.40
Ishares Trust Usa Momentum Fct Etf Usa Momentum Fct (MTUM) 0.8 $3.2M 24k 131.00
Seattle Genetics 0.8 $3.1M 19k 169.90
Ringcentral Inc Com Cl A Cl A (RNG) 0.8 $3.1M 11k 284.95
Gilead Sciences (GILD) 0.8 $3.1M 41k 76.93
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.8 $3.1M 13k 234.37
Kroger (KR) 0.8 $3.0M 89k 33.84
Dollar General (DG) 0.8 $2.9M 16k 190.50
Regeneron Pharmaceuticals (REGN) 0.8 $2.9M 4.7k 623.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.9M 10k 290.30
Advanced Micro Devices (AMD) 0.7 $2.9M 55k 52.61
Old Dominion Freight Line (ODFL) 0.7 $2.9M 17k 169.56
Okta Inc Com Cl A Cl A (OKTA) 0.7 $2.9M 14k 200.17
Lockheed Martin Corporation (LMT) 0.7 $2.8M 7.8k 364.91
Fortinet (FTNT) 0.7 $2.8M 21k 137.26
At&t (T) 0.7 $2.7M 91k 30.22
International Business Machines (IBM) 0.6 $2.4M 20k 120.76
Vanguard High Div Yld Etf High Div Yld (VYM) 0.5 $2.1M 27k 78.77
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.5 $2.0M 56k 36.24
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol (SPLV) 0.5 $2.0M 41k 49.66
Microsoft Corporation (MSFT) 0.5 $2.0M 9.7k 203.45
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $1.9M 1.3k 1413.91
Square Inc Com Cl A Cl A (SQ) 0.5 $1.8M 17k 104.92
American Water Works (AWK) 0.4 $1.7M 13k 128.64
Invesco Exchange Traded Fund T Fndmntl Hy Crp Etf Fndmntl Hy Crp (PHB) 0.4 $1.7M 92k 18.09
Vanguard Mortg-back Sec Etf Mortg-back Sec (VMBS) 0.4 $1.6M 30k 54.35
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 140.55
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.4 $1.4M 12k 122.96
Honeywell International (HON) 0.4 $1.4M 9.6k 144.51
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.4 $1.4M 38k 36.57
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $1.3M 23k 58.39
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $1.3M 12k 108.14
Invesco Actively Managed Excha Mdrtly Cnsrtiv Etf Mdrtly Cnsrtiv 0.3 $1.3M 96k 13.18
Fidelity Covington Trust Momentum Factr Etf Momentum Factr (FDMO) 0.3 $1.2M 34k 36.62
UnitedHealth (UNH) 0.3 $1.2M 4.1k 294.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.1M 4.0k 283.33
First Trust Portfolios Shs Etf SHS (QTEC) 0.3 $1.1M 10k 109.06
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.3 $1.1M 21k 50.70
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.0M 5.4k 193.18
Facebook Inc Com Cl A Cl A (META) 0.3 $987k 4.3k 226.95
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.3 $983k 18k 53.92
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.2 $897k 25k 36.51
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.2 $894k 2.9k 308.28
Cisco Systems (CSCO) 0.2 $882k 19k 46.64
Verizon Communications (VZ) 0.2 $835k 15k 55.10
Ball Corporation (BALL) 0.2 $817k 12k 69.41
JPMorgan Chase & Co. (JPM) 0.2 $787k 8.4k 94.04
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur (GSY) 0.2 $779k 16k 50.40
Starbucks Corporation (SBUX) 0.2 $776k 11k 73.59
Illinois Tool Works (ITW) 0.2 $750k 4.3k 174.83
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $728k 4.1k 178.39
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $692k 18k 37.59
Exxon Mobil Corporation (XOM) 0.2 $660k 15k 44.67
Danaher Corporation (DHR) 0.2 $630k 3.6k 176.72
Bank Of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $618k 461.00 1340.56
Walt Disney Company Com Disney (DIS) 0.1 $585k 5.3k 111.41
Eaton Corporation SHS (ETN) 0.1 $562k 6.4k 87.40
United Parcel Service Inc Com Cl B CL B (UPS) 0.1 $556k 5.0k 111.11
Berkshire Hathaway Inc Com Cl A Cl A (BRK.A) 0.1 $534k 2.00 267000.00
Vaneck Vectors Etf Trust Amt Free Int Etf Amt Free Int Etf (ITM) 0.1 $515k 10k 50.86
Zoetis Inc Com Cl A Cl A (ZTS) 0.1 $515k 3.8k 136.82
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.1 $513k 4.9k 104.40
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $504k 7.3k 69.43
Duke Energy Corp Com New (DUK) 0.1 $500k 6.3k 79.78
Progressive Corporation (PGR) 0.1 $490k 6.1k 80.10
Pfizer (PFE) 0.1 $474k 15k 32.67
L3harris Technologies (LHX) 0.1 $437k 2.6k 169.38
Servicenow (NOW) 0.1 $430k 1.1k 404.52
Allstate Corporation (ALL) 0.1 $410k 4.2k 96.86
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr (IEF) 0.1 $406k 3.3k 121.89
Costco Wholesale Corporation (COST) 0.1 $404k 1.3k 302.85
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $387k 2.3k 167.10
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $374k 3.5k 107.69
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act (MUNI) 0.1 $373k 6.7k 55.63
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $371k 1.8k 207.38
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $370k 7.3k 50.55
McDonald's Corporation (MCD) 0.1 $366k 2.0k 184.48
Accenture Shs Class A (ACN) 0.1 $364k 1.7k 214.50
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.1 $346k 244.00 1418.03
Pepsi (PEP) 0.1 $339k 2.6k 132.11
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $331k 3.4k 97.44
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $309k 2.0k 157.81
Coca-Cola Company (KO) 0.1 $308k 6.9k 44.55
Royal Caribbean Cruises (RCL) 0.1 $307k 6.1k 50.28
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.1 $305k 2.8k 110.59
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.1 $304k 1.8k 170.02
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $304k 2.6k 115.15
Ishares Trust Multifactor Glbl Etf Multifactor Glbl (GLOF) 0.1 $303k 11k 27.80
Bristol Myers Squibb (BMY) 0.1 $289k 4.9k 58.78
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $281k 2.0k 143.08
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.1 $273k 2.7k 101.75
Waste Management (WM) 0.1 $270k 2.6k 105.55
Delta Air Lines Com New (DAL) 0.1 $266k 9.5k 27.95
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.1 $258k 6.8k 37.73
3M Company (MMM) 0.1 $247k 1.6k 155.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $243k 18k 13.89
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.1 $241k 4.3k 56.31
Wal-Mart Stores (WMT) 0.1 $236k 2.0k 119.49
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.1 $236k 2.9k 80.88
Ishares Trust Usa Quality Fctr Etf Usa Quality Fctr (QUAL) 0.1 $231k 2.4k 95.89
Lowe's Companies (LOW) 0.1 $230k 1.7k 134.66
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low (XSLV) 0.1 $228k 6.8k 33.73
Humana (HUM) 0.1 $224k 579.00 386.87
Nuveen Tax-Advantaged Dividend Growth 0.1 $223k 18k 12.76
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.1 $223k 13k 16.63
Invesco Actively Managed Excha Cnsrtv Mlt Ast Etf Cnsrtv Mlt Ast 0.1 $223k 18k 12.59
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $222k 1.0k 215.32
Merck & Co (MRK) 0.1 $220k 2.9k 77.14
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $219k 710.00 308.45
Boeing Company (BA) 0.1 $215k 1.2k 183.13
Thermo Fisher Scientific (TMO) 0.1 $207k 573.00 361.26
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $203k 2.7k 74.69
Amgen (AMGN) 0.1 $203k 861.00 235.77
Vaneck Vectors Etf Trust Invt Grade Fltg Etf Invt Grade Fltg (FLTR) 0.1 $200k 8.0k 25.01
Ford Motor Company (F) 0.0 $183k 30k 6.07
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 12k 12.87
Valley National Ban (VLY) 0.0 $125k 16k 7.77
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd (DBO) 0.0 $83k 12k 6.92
Mcewen Mining 0.0 $35k 36k 0.98